COP (ConocoPhillips) Net Loan

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

COP ConocoPhillips COP
76 GF Score
Price $119.03
GF Value $112.53
Valuation Fairly Valued
! 3 Warning Signs
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What is ConocoPhillips Net Loan?

Net Loan only applies to banks and insurance companies.

COP
76GF Score
ConocoPhillips COP
Net Loan is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ConocoPhillips (COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be overvalued. The current stock price of $119.03 is trading 5.8% above its estimated GF Value™ of $112.53. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for COP:

  • Net Loan:
  • GF Value™: $112.53 vs. price of $119.03 (5.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
76GF Score

Get the complete analysis for COP

Net Loan is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$119.03
Price
$112.53
GF Value